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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.43%
3 Energy 11.97%
4 Technology 11.89%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
526
Cal-Maine
CALM
$3.47B
$20K ﹤0.01%
448
– –
DINO icon
527
HF Sinclair
DINO
$20B
$20K ﹤0.01%
+450
New +$21K
GATX icon
528
GATX Corp
GATX
$6.3B
$20K ﹤0.01%
350
– –
IDU icon
529
iShares US Utilities ETF
IDU
$1.25B
$20K ﹤0.01%
+374
New +$19.9K
MAA icon
530
Mid-America Apartment Communities
MAA
$14.4B
$20K ﹤0.01%
300
– –
MFIN icon
531
Medallion Financial
MFIN
$279M
$20K ﹤0.01%
+1,700
New +$20.2K
UDR icon
532
UDR
UDR
$11.2B
$20K ﹤0.01%
750
– –
NMY
533
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,563
– –
LLTC
534
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
450
+250
+125% +$11.3K
QLGC
535
DELISTED
QLOGIC CORP
QLGC
$20K ﹤0.01%
+2,200
New +$20.9K
BKNG icon
536
Booking.com
BKNG
$129B
$19K ﹤0.01%
400
-200
-33% -$9.85K
COR icon
537
Cencora
COR
$61.7B
$19K ﹤0.01%
250
– –
TD icon
538
Toronto Dominion Bank
TD
$199B
$19K ﹤0.01%
372
– –
AGCO icon
539
AGCO
AGCO
$8.67B
$18K ﹤0.01%
+400
New +$19.8K
CHRD icon
540
Chord Energy
CHRD
$8.59B
$18K ﹤0.01%
+430
New +$21.4K
EQT icon
541
EQT Corp
EQT
$33.2B
$18K ﹤0.01%
367
– –
FCG icon
542
First Trust Natural Gas ETF
FCG
$730M
$18K ﹤0.01%
200
– –
HCA icon
543
HCA Healthcare
HCA
$91.8B
$18K ﹤0.01%
250
– –
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K ﹤0.01%
142
-370
-72% -$49.6K
MITT
545
TPG Mortgage Investment Trust
MITT
$204M
$18K ﹤0.01%
333
-334
-50% -$19K
BF
546
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
200
– –
AGNC icon
547
AGNC Investment
AGNC
$11.8B
$17K ﹤0.01%
800
-2,806
-78% -$64.7K
FLS icon
548
Flowserve
FLS
$9.03B
$17K ﹤0.01%
241
– –
GM icon
549
General Motors
GM
$74.9B
$17K ﹤0.01%
524
+101
+24% +$3.52K
IDGT icon
550
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$17K ﹤0.01%
500
– –
20 21
22
23 24

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.